Foreign Exchange Rates as of 23/12/2011
Weighted-average Interbank Exchange Rate = 31.288 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates Average
Sight Bill Transfer Selling
Rates
UNITED STATES USD 31.0271 31.1257 31.4020 UNITED KINGDOM GBP 48.5212 48.6853 49.3783 EURO ZONE EUR 40.4172 40.5360 41.1447 JAPAN (100 Yen) JPY 39.5118 39.6288 40.4159 HONG KONG HKD 3.9722 3.9910 4.0471 MALAYSIA MYR 9.7107 9.7723 10.0338 SINGAPORE SGD 23.9033 23.9818 24.4397 BRUNEI DARUSSALAM BND 23.5500 23.9188 24.5451 PHILIPPINES PHP 0.6961 0.7092 0.7310 INDONESIA (1000 Rupiah) IDR 3.1562 3.2388 3.7226 INDIA INR 0.5408 0.5560 0.6305 SWITZERLAND CHF 33.0497 33.1434 33.7226 AUSTRALIA AUD 31.3791 31.4778 32.0630 NEW ZEALAND NZD 23.8820 23.9655 24.4525 PAKISTAN PKR 0.3388 0.3404 0.3600 CANADA CAD 30.2632 30.3662 30.8857 SWEDEN SEK 4.4979 4.5184 4.5997 DENMARK DKK 5.4323 5.4513 5.5390 NORWAY NOK 5.2008 5.2189 5.3063 CHINA CNY 4.8346 4.8669 5.0225 * Averaged from few commercial banks